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Bond Issues

BNG Bank is a frequent issuer of bonds in conventional format, as well as bonds with an ESG label.

The issuer has been awarded with highest possible credit ratings and ESG ratings, ranking among industry leaders. The list below shows all bonds issued by BNG Bank in the current calendar year, with publication occurring per settlement date.

EUR BOND ISSUE (DIP 1727)

Nominal Amount

Maturity

Coupon

Re-offer price

Re-offer yield

Settlement

Lead Managers

Listing

EUR 1,000,000,000

June 11, 2031

2.875% Annually 99.345% 2.980% June 11, 2024 HSBC Continental Europe, J.P. Morgan SE, Natwest Markets N.V., Rabobank Luxembourg Stock Exchange

 

BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.

Settlement date

Currency

Amount

Coupon

Maturity

Serie

Final terms / Term sheet

2024-03-21 EUR 35,000,000 Floating Rate Note 2039-03-21 Amended DIP 1708 download (676 KB) 
2024-06-13  EUR 40,000,000 2.75% 2034-01-11 DIP 1729 download (168 KB) 
2024-06-12 EUR 50,000,000 0,75% 2028-01-11 DIP 1728 download (168 KB) 
2024-06-11 EUR 1,000,000,000 2.875% 2031-06-11 DIP 1727 download (171 KB)
Multiple
EUR Multiple
3.00%
2030-04-23
Amended DIP 1676, 1695, 1702, 1705, 1710
download (142 KB)
2024-06-05 EUR 100,000,000 0.75% 2028-01-11 DIP 1726 download (195 KB)
2024-06-05 EUR 75,000,000 0.75% 2028-01-11 DIP 1725 download (195 KB)
2024-06-04  EUR  50,000,000  3.00% 2033-01-11 DIP 1724 download (286 KB) 
2024-06-04  EUR 25,000,000 3,00%  2033-01-11 DIP 1723 download (191 KB) 
2024-06-07 CHF 160,000,000 1,3175% 2039-06-07 DIP 1722 download (188 KB)
2024-05-31  EUR 50,000,000 1,50% 2039-07-15 DIP 1721 download (182 KB) 
2024-05-28 AUD 25,000,000  5,514% 2038-12-08 MTN-AUS 218 download (135 KB)
2024-05-21  EUR 100,000,000  1,50%  2039-07-15  DIP 1720  download (169 KB) 
2024-05-06 EUR  10,000,000 3,50%  2044-05-06  DIP 1719  download (157 KB) 
2024-05-03  EUR  100,000,000 2.750% 2027-10-04  DIP 1718 i+ii  download (159 KB) 
2024-04-30 EUR 50,000,000 2.75% 2027-10-04 DIP 1717 download (171 KB)
2024-04-22  USD 20,000,000  5.33% 2025-04-22  DIP 1716 download (172 KB) 
2024-04-23  CNY 2,000,000,000 2.73% 2027-04-23 DIP 1714 download (158 KB) 
2024-04-19  EUR 100,000,000  2.88% 2027-04-19 DIP 1715 download (167 KB) 
2024-04-05  EUR  1,750,000,000  2.75% 2029-04-05  DIP 1713 download (162 KB) 
2024-04-03 EUR 250,000,000 3.00% 2033-01-11 DIP 1712 download (197 KB)
2024-03-28 EUR 150,000,000 3.25% 2033-08-29 DIP 1711 download (167 KB)
2024-03-22  AUD 40,000,000  5.00% semi-annually  2034-03-13 MTN-AUS 217 download (156 KB) 
2024-03-22  EUR 50,000,000  3.00% 2030-04-23 DIP 1710 download (158 KB) 
2024-03-21  AUD 25,000,000  2.45% 2032-07-21 MTN-AUS 216 download (196 KB) 
2024-03-21  EUR 35,000,000 Floating Rate Note  2039-03-21 DIP 1708 download (196 KB) 
2024-03-25 EUR 30,000,000 4.7% 2044-03-25 DIP 1156 Notice of Early Redemption (421 KB)
2024-03-19 EUR 500,000,000 3.5% 2038-09-27 DIP 1709 download (123 KB)
2024-03-15  EUR 30,000,000 0.00% 2028-08-31  DIP 1707 download (186 KB) 
2024-03-14 GBP 25,000,000 4.25% 2029-02-15 DIP 1706 download (239 KB)
2024-03-12 EUR 50,000,000 3.00% 2030-04-23 DIP 1705 download (149 KB)
2024-03-08 GBP 25,000,000 4.25% 2029-02-15 DIP 1704 download (157 KB)
2024-03-13 EUR 20,000,000 3.65% 2028-03-13 DIP 1647 Notice of Early Redemption (203 KB)
2024-03-01  USD  2,000,000,000  4.50% semi-annually  2027-03-01  DIP 1703  see download page  
2024-02-28  USD  200,000,000  5.15% 2025-02-28  DIP 1701  download (266 KB) 
2024-02-29  EUR 100,000,000 3.00%  2030-04-23 DIP 1702  download (173 KB) 
2024-02-29  AUD  125,000,000  5.514% semi-annually 2038-12-08  MTN-AUS 215  download (155 KB) 
2024-02-28  AUD 20,000,000  5.00% semi-annually 2034-03-13 MTN-AUS 214 download (156KB) 
2024-02-28  EUR 25,000,000 3.00%  2028-02-23 DIP 1700 download (160 KB) 
2024-02-26  USD 80,000,000 5.18% 2025-02-26 DIP 1699 download (264 KB) 
2024-02-20 USD 80,000,000 4.61% 2026-02-20 DIP 1698 download (171 KB)
2024-02-20 CHF 100,000,000 1.2375% 2029-02-20 DIP 1694 download (183 KB)
2024-02-16  USD 250,000,000 5.00% 2025-02-18 DIP 1696 download (153 KB) 
2024-02-15  GBP 600,000,000  4.25%  2029-02-15 DIP 1697

download (161 KB) 

2024-02-15  AUD 20,000,000  5.00%  2034-03-13  MTN-AUS 213 download (158 KB) 
2024-02-14 EUR 50,000,000 3.00% 2030-04-23 DIP 1695 download (163 KB)
2024-02-09  EUR 25,000,000 2.75% 2027-10-04  DIP 1693 download (161 KB) 
2024-02-06 EUR 25,000,000 0.25% 2036-11-22 DIP 1692 download (154 KB)
2024-02-01 EUR 40,000,000 0.10% 2030-01-15  DIP 1691  download (173 KB) 
2024-01-31  AUD 20,000,000 5.00% semi-annually 2034-03-13  MTN-AUS 212  download (223 KB) 
2024-01-31  AUD 20,000,000 5.00% semi-annually 2034-03-13  MTN-AUS 211  download (223 KB)
2024-01-25  USD  2,500,000,000  4.25%  2029-01-25  DIP 1690  see download page
2024-01-29  AUD 20,000,000  5.00% semi-annually 2034-03-13  MTN-AUS 210  download (222 KB) 
2024-01-23  AUD 20,000,000  5.00% semi-annually 2034-03-13  MTN-AUS 209 download (204 KB)
2024-01-16 EUR 50,000,000 2.75% 2027-10-04 DIP 1689 download (153 KB)
2024-01-11  EUR 1,250,000,000 2.75% 2034-01-11 DIP 1688 download (158 KB)

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